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VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $388M
1-Year Est. Return 22.18%
This Fund
S&P 500
This Quarter Est. Return
+7.08%
1 Year Est. Return
+22.18%
3 Year Est. Return
+61.85%
5 Year Est. Return
+59.42%
10 Year Est. Return
–
AUM
$342M
AUM Growth
+$29.8M
Cap. Flow
+$8.26M
Cap. Flow %
2.42%
Top 10 Hldgs %
80.7%
Holding
103
New
9
Increased
34
Reduced
26
Closed
19

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.08M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.77M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$744K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.97M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$936K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$686K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$433K

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.58%
3 Communication Services 0.86%
4 Industrials 0.31%
5 Consumer Discretionary 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$170B
– –
-2,015
Closed -$321K
SO icon
102
Southern Company
SO
$106B
– –
-2,400
Closed -$220K
VOD icon
103
Vodafone
VOD
$36.8B
– –
-67
Closed -$714
1 2 3 4
5

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DAM
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PG
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Valley Forge Investment Consultants's Q3 2025 Portfolio in Review

As of Q3 2025, Valley Forge Investment Consultants held 103 positions worth $342M, up 9.6% from $312M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q3 2025 filing shows 9 new, 34 increased, 26 reduced and 19 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K. The largest sale was Schwab US Large- Cap ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q3 2025 buy was Vanguard Morningstar Mid-Cap Value ETF: 3,229 shares worth $564K.
  • Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $6.08M increase.
  • Valley Forge Investment Consultants's biggest Q3 2025 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.97M.
  • Valley Forge Investment Consultants fully exited iShares S&P Mid-Cap 400 Value ETF in Q3 2025, selling an estimated $686K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $342M portfolio in Q3 2025.
  • Valley Forge Investment Consultants opened 9 new positions and closed 19 in Q3 2025.
  • Valley Forge Investment Consultants's portfolio value rose 9.6% quarter-over-quarter to $342M.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2025, filed 17 Oct 2025.